DICERA HOLDINGS JSC (HOSE:DC4)
9,960.00
-140.00 (-1.39%)
At close: Feb 9, 2026
DICERA HOLDINGS JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 1,646,341 | 1,094,424 | 577,972 | 404,950 | 319,386 | |
Revenue Growth (YoY) | 50.43% | 89.36% | 42.73% | 26.79% | 25.88% |
Cost of Revenue | 1,203,678 | 851,846 | 357,750 | 358,954 | 295,346 |
Gross Profit | 442,663 | 242,577 | 220,221 | 45,996 | 24,040 |
Selling, General & Admin | 201,155 | 56,799 | 62,669 | 13,861 | 10,237 |
Operating Expenses | 201,155 | 56,799 | 62,669 | 13,861 | 10,237 |
Operating Income | 241,508 | 185,778 | 157,552 | 32,136 | 13,803 |
Interest Expense | -23,622 | -36,042 | -16,522 | -3,456 | -3,972 |
Interest & Investment Income | 8,561 | 3,450 | 959.63 | 1,359 | 990.06 |
Currency Exchange Gain (Loss) | - | - | 31.23 | - | - |
Other Non Operating Income (Expenses) | -2,066 | -3,617 | 2,217 | 2,106 | 6,286 |
EBT Excluding Unusual Items | 224,382 | 149,569 | 144,238 | 32,145 | 17,107 |
Gain (Loss) on Sale of Investments | - | - | -144.18 | - | - |
Gain (Loss) on Sale of Assets | - | 109.09 | 14.01 | - | - |
Other Unusual Items | - | 426.44 | 494.34 | - | - |
Pretax Income | 224,382 | 150,105 | 144,603 | 32,145 | 17,107 |
Income Tax Expense | 46,841 | 29,733 | 37,535 | 6,552 | 3,295 |
Earnings From Continuing Operations | 177,540 | 120,372 | 107,067 | 25,593 | 13,813 |
Minority Interest in Earnings | 54.18 | 298.46 | 291.86 | - | - |
Net Income | 177,595 | 120,670 | 107,359 | 25,593 | 13,813 |
Preferred Dividends & Other Adjustments | - | - | 16,104 | - | - |
Net Income to Common | 177,595 | 120,670 | 91,255 | 25,593 | 13,813 |
Net Income Growth | 47.17% | 12.40% | 319.48% | 85.29% | 97.45% |
Shares Outstanding (Basic) | 85 | 64 | 64 | 23 | 14 |
Shares Outstanding (Diluted) | 85 | 64 | 64 | 25 | 14 |
Shares Change (YoY) | 34.09% | - | 155.70% | 73.93% | 68.16% |
EPS (Basic) | 2085.00 | 1899.59 | 1436.54 | 1095.86 | 967.03 |
EPS (Diluted) | 2085.00 | 1899.59 | 1436.36 | 1030.18 | 967.03 |
EPS Growth | 9.76% | 32.25% | 39.43% | 6.53% | 17.41% |
Free Cash Flow | 184,235 | -72,127 | -146,755 | -98,018 | 14,895 |
Free Cash Flow Per Share | 2162.96 | -1135.43 | -2310.22 | -3945.43 | 1042.82 |
Gross Margin | 26.89% | 22.17% | 38.10% | 11.36% | 7.53% |
Operating Margin | 14.67% | 16.98% | 27.26% | 7.94% | 4.32% |
Profit Margin | 10.79% | 11.03% | 15.79% | 6.32% | 4.32% |
Free Cash Flow Margin | 11.19% | -6.59% | -25.39% | -24.20% | 4.66% |
EBITDA | 253,273 | 197,260 | 169,823 | - | - |
EBITDA Margin | 15.38% | 18.02% | 29.38% | - | - |
D&A For EBITDA | 11,765 | 11,481 | 12,271 | - | - |
EBIT | 241,508 | 185,778 | 157,552 | 32,136 | 13,803 |
EBIT Margin | 14.67% | 16.98% | 27.26% | 7.94% | 4.32% |
Effective Tax Rate | 20.88% | 19.81% | 25.96% | 20.38% | 19.26% |
Revenue as Reported | 1,646,341 | 1,094,424 | 577,972 | 404,950 | 319,386 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.